SBBSF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$0.07
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.01
Book Value/Share$0.53
Tangible Book/Share$0.53
Equity/Share$0.53
Interest Debt/Share$0.37
CapEx/Share$0.00
Dividend/Share$0.04
Valuation (TTM)
Market Cap$545.65M
Enterprise Value$947.67M
P/E Ratio7.17P/S Ratio4.43
P/OCF Ratio9.64
P/FCF Ratio9.79
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales7.69
EV/EBITDA9.72
Graham Valuation
Graham Number$0.90
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield13.96%FCF Yield10.21%ROE13.07%ROIC6.25%Return on Tangible Assets7.26%
Dividend (TTM)
Dividend Yield7.96%Payout Ratio52.12%
Capital Allocation
CapEx/OCF1.58%
CapEx/Revenue0.73%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue0.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.39
Debt/Market Cap0.75
Net Debt/EBITDA4.12
Current Ratio0.28Interest Coverage6.66xIncome Quality0.75
Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding154 days
Days Inventory0 days
Receivables Turnover8.82x
Payables Turnover2.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$595.31M
Working Capital-$60.11M
Invested Capital$965.03M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.